Harbor Investment Advisory’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$911	Sell	18 -267	-94%	-$13.4K	﹤0.01%	1239
2026 Q1	$14.3K	Buy	285 +14	+5%	+$704	﹤0.01%	849
2025 Q4	$13.6K	Buy	271 +9	+3%	+$463	﹤0.01%	887
2025 Q3	$13.4K	Buy	262 +12	+5%	+$613	﹤0.01%	856
2025 Q2	$12.8K	Buy	250 +232	+1,289%	+$11.8K	﹤0.01%	849
2025 Q1	$900	Hold	18	–	–	﹤0.01%	1125
2024 Q4	$899	Hold	18	–	–	﹤0.01%	1100
2024 Q3	$933	Hold	18	–	–	﹤0.01%	1102
2024 Q2	$899	Sell	18 -824	-98%	-$41K	﹤0.01%	1111
2024 Q1	$42.1K	Sell	842 -1,662	-66%	-$82.3K	﹤0.01%	615
2023 Q4	$125K	Buy	2,504 +2,486	+13,811%	+$123K	0.01%	388
2023 Q3	$878	Hold	18	–	–	﹤0.01%	1100
2023 Q2	$887	Hold	18	–	–	﹤0.01%	1259
2023 Q1	$881	Hold	18	–	–	﹤0.01%	1264
2022 Q4	$856	Hold	18	–	–	﹤0.01%	1264
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	1281
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1298
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	1298
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1267
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1273
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1219
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	1218
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	1160
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	1081
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	1071
2020 Q1	$1K	Sell	18 -46	-72%	-$2.54K	﹤0.01%	967
2019 Q4	$4K	Buy	+64	New	+$3.53K	﹤0.01%	727

Other funds holding IAGG